Corporate Accountant

2 days ago


Basingstoke, Hampshire, United Kingdom FryerMiles Recruitment Careers Full time
Corporate Accountant Job Description

FryerMiles Recruitment Careers is excited to partner with a leading global business in Basingstoke, Hampshire on the recruitment of a Corporate Accountant.

The successful candidate will be responsible for leading the preparation of period-end management accounting tasks, completing balance sheet reconciliations, and performing daily bank reconciliations.

Additionally, the Corporate Accountant will be responsible for cashflow monitoring and forecasting, preparation and monitoring of overhead budgets and forecasts, and ownership of the Fixed Asset Register.

The ideal candidate will have excellent analytical skills, experience in financial planning and analysis, and strong communication skills to work effectively with stakeholders.

The salary for this role is £50,000 - £55,000 per year (5 days in the office).

Responsibilities:

  • Period-end management accounting tasks, including posting accruals and prepayments, and producing variance analysis.
  • Balance sheet reconciliations, ensuring supporting documentation is presented each period.
  • Daily bank reconciliations.
  • Cashflow monitoring and forecasting, identifying short to medium term cash requirements and liaising with group treasury regarding cash requirements.
  • Overhead budgets and forecasts in liaison with department heads.
  • Fixed Asset Register ownership.
  • Credit control and weekly Aged Debtors reporting.
  • Exchange rate monitoring and impact on foreign currency payments and receipts.
  • Staff payroll collation, submission, and review.


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